Location: Rye Brook, NY
CIK: 0001846002 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 66,572 | $34.03M | 11.2% | $511.23 | $364.21 | +40.4% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 52,583 | $28.33M | 9.3% | $538.81 | $415.61 | +29.6% | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 500,274 | $26.54M | 8.7% | $53.05 | $34.43 | +54.1% | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 96,406 | $21.15M | 7.0% | $219.39 | $125.02 | +75.5% | COM | 023135106 |
| META | META PLATFORMS INC | 25,956 | $15.2M | 5.0% | $585.51 | $327.55 | +78.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 31,423 | $13.24M | 4.4% | $421.50 | $300.34 | +39.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 19,001 | $11.14M | 3.7% | $586.07 | $418.44 | +40.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 81,851 | $10.99M | 3.6% | $134.29 | $98.53 | +36.2% | COM | 67066G104 |
| AAPL | APPLE INC | 41,591 | $10.42M | 3.4% | $250.42 | $121.81 | +104.7% | COM | 037833100 |
| COWZ | PACER FDS TR | 141,961 | $8.018M | 2.6% | $56.48 | $53.37 | +5.8% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 40,119 | $7.595M | 2.5% | $189.30 | $118.14 | +59.6% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 68,608 | $7.452M | 2.4% | $108.61 | $99.29 | +9.4% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 37,681 | $7.176M | 2.4% | $190.44 | $120.44 | +57.5% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 53,553 | $6.833M | 2.2% | $127.59 | $97.15 | +31.3% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 24,443 | $5.918M | 1.9% | $242.13 | $198.87 | +21.7% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,939 | $5.17M | 1.7% | $520.21 | $485.29 | +6.8% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,629 | $5.019M | 1.7% | $195.83 | $149.45 | +31.0% | DIV APP ETF | 921908844 |
| V | VISA INC | 15,478 | $4.892M | 1.6% | $316.04 | $225.72 | +39.0% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 47,156 | $4.734M | 1.6% | $100.40 * | $66.99 | +42.4% | COM | 682680103 |
| LLY | ELI LILLY & CO | 6,047 | $4.668M | 1.5% | $772.02 | $539.63 | +42.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 3,737 | $3.424M | 1.1% | $916.30 | $552.34 | +65.0% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 7,116 | $3.34M | 1.1% | $469.31 | $378.69 | +21.8% | COM | 666807102 |
| ABBV | ABBVIE INC | 16,715 | $2.97M | 1.0% | $177.69 * | $157.07 | +9.3% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 15,240 | $2.773M | 0.9% | $181.96 | $166.21 | +9.5% | COM | 697435105 |
| IJJ | ISHARES TR | 20,340 | $2.542M | 0.8% | $124.96 | $95.15 | +31.3% | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 9,443 | $2.461M | 0.8% | $260.63 * | $224.31 | +12.5% | COM | 031162100 |
| PEP | PEPSICO INC | 14,043 | $2.135M | 0.7% | $152.06 * | $147.73 | -1.0% | COM | 713448108 |
| ANET | ARISTA NETWORKS INC | 18,992 | $2.099M | 0.7% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,750 | $2.035M | 0.7% | $60.30 | $61.90 | -2.6% | COM | 169656105 |
| ABT | ABBOTT LABS | 17,783 | $2.011M | 0.7% | $113.11 | $105.32 | +5.4% | COM | 002824100 |
| SPYX | SPDR SER TR | 38,163 | $1.838M | 0.6% | $48.15 | $31.90 | +50.9% | SPDR S&P 500 ETF | 78468R796 |
| CRM | SALESFORCE INC | 5,474 | $1.83M | 0.6% | $334.35 | $257.06 | +29.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 6,241 | $1.809M | 0.6% | $289.88 * | $252.18 | +12.3% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 4,828 | $1.738M | 0.6% | $360.02 | $214.57 | +66.3% | COM | 863667101 |
| TSLA | TESLA INC | 3,970 | $1.603M | 0.5% | $403.84 | $195.37 | +106.7% | COM | 88160R101 |
| CHD | CHURCH & DWIGHT CO INC | 12,850 | $1.346M | 0.4% | $104.71 | $83.37 | +24.0% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 35,336 | $1.326M | 0.4% | $37.53 * | $40.80 | -11.4% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 11,088 | $1.314M | 0.4% | $118.53 * | $99.00 | +13.8% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO. | 5,408 | $1.296M | 0.4% | $239.72 * | $117.77 | +99.3% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,590 | $1.221M | 0.4% | $56.56 * | $47.20 | +12.8% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,350 | $1.203M | 0.4% | $891.32 * | $56.38 | +58.1% | COM | 64110L106 |
| KO | COCA COLA CO | 17,861 | $1.112M | 0.4% | $62.26 * | $52.89 | +14.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 4,766 | $1.087M | 0.4% | $228.02 * | $235.59 | -5.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 6,973 | $1.008M | 0.3% | $144.61 * | $138.13 | +1.6% | COM | 478160104 |
| MSTR | MICROSTRATEGY INC | 3,426 | $992K | 0.3% | $289.62 | $190.13 | +52.3% | CL A NEW | 594972408 |
| HSY | HERSHEY CO | 5,037 | $853K | 0.3% | $169.36 * | $182.08 | -9.9% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 3,714 | $833K | 0.3% | $224.36 * | $77.11 | +45.5% | SBI CONS DISCR | 81369Y407 |
| CALF | PACER FDS TR | 18,051 | $794K | 0.3% | $44.01 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| EES | WISDOMTREE TR | 14,418 | $778K | 0.3% | $53.94 | $40.83 | +32.1% | US SMALLCAP FUND | 97717W562 |
| IWF | ISHARES TR | 1,840 | $739K | 0.2% | $401.49 * | $58.67 | +71.1% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 6,548 | $729K | 0.2% | $111.34 | $141.51 | -22.2% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,784 | $718K | 0.2% | $402.70 | $422.74 | -4.7% | COM | 92532F100 |
| EZM | WISDOMTREE TR | 11,266 | $704K | 0.2% | $62.51 | $45.97 | +36.0% | US MIDCAP FUND | 97717W570 |
| XLK | SELECT SECTOR SPDR TR | 3,026 | $704K | 0.2% | $232.53 * | $63.84 | +82.1% | TECHNOLOGY | 81369Y803 |
| IDXX | IDEXX LABS INC | 1,695 | $701K | 0.2% | $413.44 | $512.66 | -19.4% | COM | 45168D104 |
| IVW | ISHARES TR | 6,737 | $684K | 0.2% | $101.53 | $61.32 | +65.6% | S&P 500 GRWT ETF | 464287309 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,316 | $679K | 0.2% | $41.61 | $33.21 | +25.3% | FTSE RAFI 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 2,049 | $594K | 0.2% | $289.81 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,528 | $586K | 0.2% | $231.88 | $149.12 | +54.1% | COM | 11135F101 |
| IVE | ISHARES TR | 3,053 | $583K | 0.2% | $190.90 | $127.56 | +49.6% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 2,992 | $554K | 0.2% | $185.11 | $134.22 | +37.9% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 3,859 | $531K | 0.2% | $137.56 | $115.81 | +18.8% | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 8,609 | $507K | 0.2% | $58.93 | $58.64 | +0.5% | VG TL INTL STK F | 921909768 |
| LNT | ALLIANT ENERGY CORP | 8,556 | $506K | 0.2% | $59.14 * | $48.07 | +19.1% | COM | 018802108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,051 | $476K | 0.2% | $453.28 | $285.54 | +58.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,111 | $432K | 0.1% | $388.83 * | $246.23 | +54.1% | COM | 437076102 |
| WCLD | WISDOMTREE TR | 10,115 | $380K | 0.1% | $37.52 | $50.90 | -26.3% | CLOUD COMPUTNG | 97717Y691 |
| PG | PROCTER AND GAMBLE CO | 2,261 | $379K | 0.1% | $167.67 * | $127.97 | +27.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 616 | $353K | 0.1% | $572.61 | $215.00 | +161.0% | COM | 38141G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,897 | $350K | 0.1% | $184.47 | $144.60 | +27.6% | 500 VAL IDX FD | 921932703 |
| DSI | ISHARES TR | 3,165 | $349K | 0.1% | $110.23 | $68.62 | +60.7% | MSCI KLD400 SOC | 464288570 |
| SHAK | SHAKE SHACK INC | 2,573 | $334K | 0.1% | $129.80 | $61.32 | +111.7% | CL A | 819047101 |
| YUM | YUM BRANDS INC | 2,364 | $317K | 0.1% | $134.15 | $92.76 | +41.9% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 2,319 | $306K | 0.1% | $131.75 | $85.41 | +54.3% | INDL | 81369Y704 |
| CMS | CMS ENERGY CORP | 4,491 | $299K | 0.1% | $66.64 * | $53.54 | +20.8% | COM | 125896100 |
| PFE | PFIZER INC | 10,109 | $268K | 0.1% | $26.53 * | $28.63 | -13.6% | COM | 717081103 |
| DTE | DTE ENERGY CO | 2,209 | $267K | 0.1% | $120.73 * | $101.29 | +15.3% | COM | 233331107 |
| ARKK | ARK ETF TR | 4,664 | $265K | 0.1% | $56.77 | $114.87 | -50.6% | INNOVATION ETF | 00214Q104 |
| ES | EVERSOURCE ENERGY | 4,572 | $263K | 0.1% | $57.42 * | $72.87 | -24.8% | COM | 30040W108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,521 | $241K | 0.1% | $43.64 | $39.75 | +9.8% | SHS | 33734H106 |
| DLR | DIGITAL RLTY TR INC | 1,348 | $239K | 0.1% | $177.34 * | $136.41 | +26.1% | COM | 253868103 |
| VUG | VANGUARD INDEX FDS | 576 | $236K | 0.1% | $410.43 * | $58.32 | +17.3% | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 1,877 | $217K | 0.1% | $115.74 | $111.08 | +2.3% | COM | 75513E101 |
| IBB | ISHARES TR | 1,591 | $210K | 0.1% | $132.24 | $142.48 | -7.2% | ISHARES BIOTECH | 464287556 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 17,005 | $188K | 0.1% | $11.07 | $13.15 | -15.8% | COM NEW | 714157203 |